| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 337 714.00 | | 337 714.00 | 337 714.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 325 423.00 | | 325 423.00 | 325 423.00 |
CH Prepaid expenses | 38 272.00 | | 38 272.00 | 38 272.00 |
CJ TOTAL (II) | 754 476.00 | | 754 476.00 | 754 476.00 |
CO Grand total (0 to V) | 754 476.00 | | 754 476.00 | 754 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 000.00 | 303 000.00 | | 362 000.00 |
DH Retained earnings | 166.00 | 782.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 455.00 | 58 384.00 | | 67 455.00 |
DL TOTAL (I) | 438 421.00 | 370 966.00 | | 438 421.00 |
DQ Provisions for Expenses | 26 600.00 | 11 100.00 | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | 11 100.00 | | 26 600.00 |
DX Trade payables and related accounts | 186 479.00 | 138 146.00 | | 186 479.00 |
DY Tax and social security liabilities | 102 975.00 | 63 531.00 | | 102 975.00 |
EC TOTAL (IV) | 289 454.00 | 201 677.00 | | 289 454.00 |
EE Grand total (I to V) | 754 476.00 | 583 744.00 | | 754 476.00 |
EG Accrued income and payables due within one year | 289 454.00 | 201 677.00 | | 289 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 902 323.00 | | 1 902 323.00 | 1 902 323.00 |
FJ Net sales | 1 902 323.00 | | 1 902 323.00 | 1 902 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 902 323.00 | |
FW Other purchases and external expenses | | | 1 329 353.00 | |
FX Taxes, duties, and similar payments | | | 28 229.00 | |
FY Salaries and Wages | | | 304 108.00 | |
FZ Social Security Contributions | | | 89 944.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | 42 481.00 | |
GF Total Operating Expenses (II) | | | 1 809 618.00 | |
GG - OPERATING RESULT (I - II) | | | 92 704.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 942.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 942.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -942.00 | | -152.00 |
HK Income tax | 25 198.00 | 22 091.00 | | 25 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 423.00 | 1 773 027.00 | | 1 902 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 968.00 | 1 714 643.00 | | 1 834 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 455.00 | 58 384.00 | | 67 455.00 |
